DSAM Partners’s Jack in the Box JACK Stock Holding History

DSAM Partners’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-131,692	Closed	-$10.2M	–	97
2018 Q4	$10.2M	Buy	+131,692	New	+$10.7M	2.13%	15

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSAM Partners's JACK Position: Q1 2019 in Review

DSAM Partners sold out of Jack in the Box (JACK) in Q1 2019, closing a stake of 131,692 shares — an estimated $10.2M sold.

DSAM Partners first reported a position in JACK in Q4 2018 and held it in 1 quarter. The position peaked at $10.2M in Q4 2018. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

DSAM Partners reported no remaining Jack in the Box position as of Q1 2019 after selling out during the quarter.
DSAM Partners sold 131,692 Jack in the Box shares in Q1 2019, an estimated $10.2M.
DSAM Partners first reported a position in Jack in the Box in Q4 2018 and held it in 1 quarter.
DSAM Partners's Jack in the Box position peaked at $10.2M in Q4 2018.
240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.